Zhejiang Whyis Technology Co.Ltd. (301218) — Cash Flow Reinvestment Rate
Zhejiang Whyis Technology Co.Ltd. (301218) has a Cash Flow Reinvestment Rate of 4.88x as of December 2025, reinvesting CN¥77.29 Million (capex CN¥56.36 Million plus investments CN¥-20.93 Million) from operating cash flow of CN¥15.84 Million. Explore 301218 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Whyis Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Whyis Technology Co.Ltd. across 6 annual periods. Also explore 301218 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Whyis Technology Co.Ltd.. For live market cap and broader valuation context, see Zhejiang Whyis Technology Co.Ltd. (301218) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.88x | CN¥77.29 Million | CN¥15.84 Million | CN¥56.36 Million | ▲ +121.5% |
| 2024 | 2.20x | CN¥82.70 Million | CN¥37.53 Million | CN¥79.95 Million | ▼ -41.0% |
| 2023 | 3.74x | CN¥86.20 Million | CN¥23.07 Million | CN¥84.76 Million | ▲ +336.9% |
| 2021 | 0.86x | CN¥12.95 Million | CN¥15.14 Million | CN¥2.75 Million | ▲ +396.8% |
| 2020 | 0.17x | CN¥5.49 Million | CN¥31.89 Million | CN¥1.75 Million | ▼ -95.5% |
| 2019 | 3.86x | CN¥15.16 Million | CN¥3.93 Million | CN¥3.79 Million | — |